Latest POLA reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Polar Power POLA

$ 0.44 -1.64%

Polar Power Balance Sheet 2011-2024 | POLA

Annual Balance Sheet Polar Power

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	639 K	325 K	-4.11 M	-976	-1.73 M	-4.43 M	-13 M	-15.9 M	1.16 M	421 K	-	-	-
Long Term Debt	64 K	268 K	268 K	-	778 K	925 K	127 K	237 K	128 K	198 K	-	-	-
Long Term Debt Current	1.12 M	268 K	721 K	670 K	618 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.44 M	925 K	127 K	237 K	128 K	198 K	-	-	-
Total Current Liabilities	10.2 M	5.95 M	3.39 M	4.52 M	2.75 M	1.93 M	1.49 M	-	-	-	-	-	-
Total Liabilities	12.1 M	6.01 M	3.93 M	6.31 K	5.19 M	2.86 M	1.62 M	2.98 M	2.53 M	1.71 M	-	-	-
Deferred Revenue	-	-	-	-	197 K	79.2 K	40 K	72 K	230 K	240 K	-	-	-
Retained Earnings	-25.7 M	-19.1 M	-13.5 M	-	-1.24 M	2.8 M	3.65 M	4.41 M	5.44 K	38.8 K	-	-	-
Total Assets	25.3 M	24.2 M	27.2 M	17.8 K	23.6 M	25.2 M	24.5 M	26.6 M	4.78 M	2.92 M	-	-	-
Cash and Cash Equivalents	549 K	211 K	5.1 M	1.65 M	2.84 M	5.64 M	14.2 M	16.2 M	-	-	-	-	-
Book Value	13.2 M	18.2 M	23.2 M	11.5 K	18.4 M	22.4 M	22.9 M	23.7 M	2.25 M	1.21 M	-	-	-
Total Shareholders Equity	13.2 M	18.2 M	23.2 M	11.5 M	18.4 M	22.4 M	22.9 M	23.7 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Polar Power

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.54 M	1.86 M	2.16 M	1.53 M	1.73 M	-	-	47 K	123 K	268 K	454 K	635 K	815 K	777 K	990 K	990 K	990 K	1.11 M	1.66 M	1.66 M	1.66 M	1.21 M	-	-	-	237 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12.8 M	12.1 M	13.6 M	11.7 M	10.7 M	6.01 M	5.96 M	5.86 M	3.94 M	3.93 M	4.15 M	6.31 M	5.84 M	6.31 M	6.31 M	6.31 M	6.31 M	5.19 M	5.19 M	5.19 M	5.19 M	2.86 M	2.86 M	2.86 M	2.86 M	1.62 M	1.62 M	1.62 M	1.62 M	2.98 M	2.98 M	2.98 M	2.98 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-27.8 M	-25.7 M	-22.5 M	-20.7 M	-20.2 M	-19.1 M	-17.8 M	-15.4 M	-14.6 M	-13.5 M	-13.9 M	-14.9 M	-14 M	-12.1 M	-12.1 M	-12.1 M	-12.1 M	-1.24 M	-1.24 M	-1.24 M	-1.24 M	2.8 M	2.8 M	2.8 M	2.8 M	3.65 M	3.65 M	3.65 M	3.65 M	4.41 M	4.41 M	4.41 M	4.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	23.9 M	25.3 M	28.4 M	28.3 M	27.8 M	24.2 M	25.5 M	27.3 M	26.1 M	27.2 M	27 M	28.2 M	28.6 M	17.8 M	17.8 M	17.8 M	17.8 M	23.6 M	23.6 M	23.6 M	23.6 M	25.2 M	25.2 M	25.2 M	25.2 M	24.5 M	24.5 M	24.5 M	24.5 M	26.6 M	26.6 M	26.6 M	26.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	212 K	549 K	296 K	292 K	119 K	211 K	363 K	2.66 M	4.19 M	5.1 M	7.71 M	8.54 M	11.4 M	1.65 M	1.65 M	1.65 M	1.65 M	2.84 M	2.84 M	2.84 M	2.84 M	5.64 M	5.64 M	5.64 M	5.64 M	14.2 M	14.2 M	14.2 M	14.2 M	16.2 M	16.2 M	16.2 M	16.2 M	263 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	11 M	13.2 M	14.8 M	16.6 M	17.1 M	18.2 M	19.5 M	21.4 M	22.1 M	23.2 M	22.8 M	21.9 M	22.8 M	11.5 M	11.5 M	11.5 M	11.5 M	18.4 M	18.4 M	18.4 M	18.4 M	22.4 M	22.4 M	22.4 M	22.4 M	22.9 M	22.9 M	22.9 M	22.9 M	23.7 M	23.7 M	23.7 M	23.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	11 M	13.2 M	14.8 M	16.6 M	17.1 M	18.2 M	19.5 M	21.4 M	22.1 M	23.2 M	22.8 M	21.9 M	22.8 M	11.5 M	11.5 M	11.5 M	11.5 M	18.4 M	18.4 M	18.4 M	18.4 M	22.4 M	22.4 M	22.4 M	22.4 M	22.9 M	22.9 M	22.9 M	22.9 M	23.7 M	23.7 M	23.7 M	23.7 M	2.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency